Tuesday, November 5, 2013

05-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 22.08 -2.00 HOLD
ALJ LONG 11.58 -1.70 HOLD
ATVI SHORT 16.53 -1.84 HOLD
AVA LONG 27.85 -1.14 HOLD
AVD LONG 27.20 -3.03 HOLD
BAC SandLs/Savings Banks SHORT 13.93 -0.78 HOLD
BHP SHORT 72.19 0.66 HOLD
BLT LONG 12.52 0.48 HOLD
BPOP Regional Banks SHORT 26.42 0.27 HOLD
MTRN LONG 29.84 -0.76 HOLD
C SHORT 48.38 -0.51 HOLD
CEF SHORT 14.75 0.07 HOLD
CUK SHORT 36.43 0.83 HOLD
ESI LONG 38.76 -0.89 HOLD
FOE LONG 13.15 0.00 HOLD
GG SHORT 24.78 -1.08 HOLD
GPI Retail (Specialty) LONG 63.89 -1.72 HOLD
HAYN LONG 54.20 -0.79 HOLD
HBC SHORT 56.12 -0.69 HOLD
ISBC SHORT 23.59 -0.42 HOLD
KMR SHORT 74.95 -0.28 HOLD
KOP LONG 44.12 -2.09 HOLD
KRNY SHORT 10.50 0.29 HOLD
MT SHORT 16.20 -0.49 HOLD
MYE LONG 17.88 2.41 HOLD
NJR LONG 45.74 -1.76 HOLD
NP LONG 41.89 0.34 HOLD
NR LONG 12.84 -0.81 HOLD
NVS SHORT 77.00 -1.79 HOLD
O SHORT 41.45 -0.96 HOLD
OMX Office Supplies LONG 15.26 -0.26 HOLD
SCCO SHORT 28.07 -0.74 HOLD
ROMA SHORT 18.99 -0.52 HOLD
SCHN LONG 30.38 1.10 HOLD
SCSS Furniture and Fixtures LONG 18.75 -0.16 HOLD
SHLM Chemicals - Plastics and Rubber LONG 32.84 -1.44 HOLD
SLV Misc. Financial Services SHORT 20.91 0.29 HOLD
SWHC Recreational Products LONG 11.35 1.07 HOLD
TFSL SHORT 11.98 -1.92 HOLD
TG Fabricated Plastic and Rubber LONG 26.27 -7.30 HOLD
TKC Communications Services SHORT 15.28 -0.07 HOLD
TS SHORT 47.14 -0.34 HOLD
V SHORT 197.37 0.48 HOLD
VALE SHORT 16.86 -1.29 HOLD
VCI LONG 27.65 -0.82 HOLD
VIP SHORT 14.33 -1.44 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.92
SHORTS -0.57
TOTAL -0.35
S&P 500 -0.32
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 0.34 12.70 -39.50 0.01 0.00
S&P 500 40.99 5.32 -18.61 2.56 0.73

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